OPEN LENDING CORP

Ticker: LPRO CUSIP: 68373J104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 151 Value ($000) $1 Avg Close $10.10 Range $7.90 - $11.94

Q2 2022

Shares 75 Value ($000) $1 Avg Close $13.39 Range $9.86 - $19.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	151	$1	$10.10	$7.90 - $11.94
Q2 2022	75	$1	$13.39	$9.86 - $19.81